BaWang International (Group) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01338 | 2009-07-03 |
CCASS holding changes from 2011-05-30 to 2011-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | 東亞證券有限公司 | 10,460,000 | 440,000 | 0.36 | 0.02 | 2011-05-31 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 5,206,000 | 400,000 | 0.18 | 0.01 | 2011-05-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,780,708 | 274,000 | 16.98 | 0.01 | 2011-05-31 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,443,800 | 164,000 | 0.05 | 0.01 | 2011-05-31 | |
| 5 | C00048 | 集友銀行有限公司 | 4,442,000 | 106,000 | 0.15 | 0.00 | 2011-05-31 | |
| 6 | B01604 | 萬海證券（香港）有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 | |
| 7 | B01579 | 金杏資本(香港)有限公司 | 3,794,000 | 100,000 | 0.13 | 0.00 | 2011-05-31 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 10,844,000 | 80,000 | 0.37 | 0.00 | 2011-05-31 | |
| 9 | B01588 | 利星行證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 290,000 | 44,000 | 0.01 | 0.00 | 2011-05-31 | |
| 11 | C00002 | 交通銀行信託有限公司 | 10,440,000 | 40,000 | 0.36 | 0.00 | 2011-05-31 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 986,000 | 40,000 | 0.03 | 0.00 | 2011-05-31 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 9,796,000 | 38,000 | 0.34 | 0.00 | 2011-05-31 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,906,000 | 32,000 | 0.17 | 0.00 | 2011-05-31 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,530,000 | 30,000 | 0.16 | 0.00 | 2011-05-31 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 3,172,000 | 24,000 | 0.11 | 0.00 | 2011-05-31 | |
| 17 | B01407 | 宏旺証券有限公司 | 420,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 27,078,000 | 20,000 | 0.93 | 0.00 | 2011-05-31 | |
| 19 | B01240 | 秦志遠証券有限公司 | 200,851 | 20,000 | 0.01 | 0.00 | 2011-05-31 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 436,000 | 18,000 | 0.01 | 0.00 | 2011-05-31 | |
| 21 | C00037 | 上海商業銀行有限公司 | 9,436,000 | 16,000 | 0.32 | 0.00 | 2011-05-31 | |
| 22 | B01901 | 招銀國際證券有限公司 | 2,132,000 | 12,000 | 0.07 | 0.00 | 2011-05-31 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,814,000 | 10,000 | 0.17 | 0.00 | 2011-05-31 | |
| 25 | B01818 | 一通投資者有限公司 | 712,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 2,034,000 | 10,000 | 0.07 | 0.00 | 2011-05-31 | |
| 27 | B01649 | 信達國際證券有限公司 | 1,278,000 | 10,000 | 0.04 | 0.00 | 2011-05-31 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,736,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 | |
| 29 | B01531 | 劉氏証券有限公司 | 208,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 | |
| 30 | B01695 | 大新證券有限公司 | 1,384,000 | 10,000 | 0.05 | 0.00 | 2011-05-31 | |
| 31 | B01119 | 時富證券有限公司 | 3,934,000 | 10,000 | 0.14 | 0.00 | 2011-05-31 | |
| 32 | B01700 | 滙信理財有限公司 | 808,000 | 10,000 | 0.03 | 0.00 | 2011-05-31 | |
| 33 | B01564 | 農銀國際證券有限公司 | 1,394,000 | 10,000 | 0.05 | 0.00 | 2011-05-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 6,000 | 0.02 | 0.00 | 2011-05-31 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 3,926,000 | 6,000 | 0.14 | 0.00 | 2011-05-31 | |
| 36 | C00088 | 招商銀行股份有限公司 | 718,000 | 4,000 | 0.02 | 0.00 | 2011-05-31 | |
| 37 | B01673 | 富昌證券有限公司 | 910,000 | -2,000 | 0.03 | -0.00 | 2011-05-31 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 4,920,000 | -2,000 | 0.17 | -0.00 | 2011-05-31 | |
| 39 | B01584 | 致富證券有限公司 | 2,524,000 | -4,000 | 0.09 | -0.00 | 2011-05-31 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 3,132,000 | -8,000 | 0.11 | -0.00 | 2011-05-31 | |
| 41 | B01252 | 協聯證劵有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 6,844,000 | -10,000 | 0.24 | -0.00 | 2011-05-31 | |
| 43 | B01318 | 岡三國際(亞洲)有限公司 | 268,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 2,542,000 | -12,000 | 0.09 | -0.00 | 2011-05-31 | |
| 45 | B01183 | 創興證券有限公司 | 5,186,000 | -16,000 | 0.18 | -0.00 | 2011-05-31 | |
| 46 | B01137 | 周生生證劵有限公司 | 1,150,000 | -16,000 | 0.04 | -0.00 | 2011-05-31 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,726,654 | -16,000 | 0.09 | -0.00 | 2011-05-31 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 786,000 | -20,000 | 0.03 | -0.00 | 2011-05-31 | |
| 49 | C00010 | 花旗銀行 | 18,588,554 | -20,000 | 0.64 | -0.00 | 2011-05-31 | |
| 50 | B01184 | 華富建業證券有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 51 | B01550 | 華裕證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 52 | B01143 | 海通國際證券有限公司 | 5,530,000 | -24,000 | 0.19 | -0.00 | 2011-05-31 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 2,572,000 | -50,000 | 0.09 | -0.00 | 2011-05-31 | |
| 54 | B01740 | 贏證券有限公司 | 1,820,000 | -50,000 | 0.06 | -0.00 | 2011-05-31 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 3,296,000 | -60,000 | 0.11 | -0.00 | 2011-05-31 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | -62,000 | 0.03 | -0.00 | 2011-05-31 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 478,000 | -62,000 | 0.02 | -0.00 | 2011-05-31 | |
| 58 | B01130 | 中銀國際證券有限公司 | 18,268,000 | -126,000 | 0.63 | -0.00 | 2011-05-31 | |
| 59 | B01284 | 恒生證券有限公司 | 35,835,000 | -150,000 | 1.23 | -0.01 | 2011-05-31 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 94,986,000 | -274,000 | 3.27 | -0.01 | 2011-05-31 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 72,481,157 | -1,162,000 | 2.49 | -0.04 | 2011-05-31 | |
| 61 | Total changed named holdings | 913,614,724 | -12,000 | 31.42 | -0.00 | |||
| 263 | Unchanged named holdings | 89,627,576 | 0 | 3.08 | 0.00 | |||
| 324 | Total named holdings | 1,003,242,300 | -12,000 | 34.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 624,000 | 0 | 0.02 | 0.00 | |||
| 362 | Total securities in CCASS | 1,003,866,300 | -12,000 | 34.52 | -0.00 | |||
| Securities not in CCASS | 1,903,954,420 | 12,000 | 65.48 | 0.00 | ||||
| Issued securities | 2,907,820,720 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,584,000 |
| Turnover | 6,179,840 |
| Average price | 1.724 |
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